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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 550.00 | 13 195.00 | 90 355.00 | 103 550.00 |
AT Other tangible assets | 1 918.00 | 913.00 | 1 005.00 | 1 918.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 542 751.00 | 14 758.00 | 527 993.00 | 542 751.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BZ Other receivables | 247 317.00 | | 247 317.00 | 247 317.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 43 445.00 | | 43 445.00 | 43 445.00 |
CJ TOTAL (II) | 291 464.00 | | 291 464.00 | 291 464.00 |
CO Grand total (0 to V) | 834 215.00 | 14 758.00 | 819 457.00 | 834 215.00 |
CU Other investments | 427 283.00 | 650.00 | 426 633.00 | 427 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 000.00 | 586 000.00 | | 586 000.00 |
DD Legal reserve (1) | 26 645.00 | 26 645.00 | | 26 645.00 |
DG Other reserves | 11 073.00 | 11 073.00 | | 11 073.00 |
DH Retained earnings | 64 757.00 | | | 64 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 977.00 | 64 757.00 | | 8 977.00 |
DL TOTAL (I) | 697 452.00 | 688 475.00 | | 697 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 028.00 | 72 744.00 | | 76 028.00 |
DX Trade payables and related accounts | 5 475.00 | 3 980.00 | | 5 475.00 |
DY Tax and social security liabilities | 40 502.00 | 42 097.00 | | 40 502.00 |
EC TOTAL (IV) | 122 005.00 | 118 821.00 | | 122 005.00 |
EE Grand total (I to V) | 819 457.00 | 807 296.00 | | 819 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 279.00 | |
FZ Social Security Contributions | | | 3 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 111.00 | |
GF Total Operating Expenses (II) | | | 23 015.00 | |
GG - OPERATING RESULT (I - II) | | | -23 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 425.00 | |
GL Other interest and similar income | | | 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 650.00 | |
GP Total financial income (V) | | | 33 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 650.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 350.00 | | 700.00 |
HB Exceptional income from capital transactions | 5 000.00 | 16 618.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 700.00 | 16 968.00 | | 5 700.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 4 010.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 4 010.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | 12 958.00 | | 700.00 |
HK Income tax | 156.00 | 1 758.00 | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 016.00 | 93 068.00 | | 39 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 040.00 | 28 311.00 | | 30 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 977.00 | 64 757.00 | | 8 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 028.00 | 76 028.00 | | 76 028.00 |
8B Suppliers and Related Accounts | 5 475.00 | 5 475.00 | | 5 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 502.00 | 40 502.00 | | 40 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 317.00 | 247 317.00 | 10 000.00 | 257 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 005.00 | 122 005.00 | | 122 005.00 |
